| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20 540 € | - | - | - | - | - | - | 0 € | 20 540 € | 0 € | 15 848 € | 0 € | 525 € | 0 € | 0 € | 0 € | - | 1899 € | - | - | 2268 € | 1620 € | 648 € | - | 0 € | 648 € |
| 2023 | 14 917 € | - | - | - | - | - | - | 0 € | 14 917 € | 0 € | 1828 € | 0 € | 4580 € | 0 € | 0 € | 288 € | - | 0 € | - | - | 8797 € | 0 € | 8797 € | - | 0 € | 8797 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | -3 € | 0 € | 1312 € | 0 € | 1309 € | 0 € | 0 € | 0 € | 0 € | 1309 € | - | 471 € | 0 € | 0 € | 838 € | 1309 € | 1309 € |
| 2023 | 4 € | 0 € | 186 € | 0 € | 190 € | 0 € | 0 € | 0 € | 0 € | 190 € | - | 0 € | 0 € | 0 € | 190 € | 190 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 5930 € | - | 1070 € | 3230 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 330 € | - | 100 € | 170 € | - |